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FANGDiamondback Energy

Energy · Oil & Gas Production · Nasdaq

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FY2025 at a glance

Sales up 35.8%

XBRL, from each 10-K

RevenueStatements ↓

$15.0B

from $11.1B in FY2024

FY2016FY2025

Net incomeStatements ↓

$1.7B

from $3.3B in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$5.73

from $15.53 in FY2024

FY2016FY2025

Operating marginStatements ↓

8.4%

from 39.7% in FY2024

FY2016FY2025

Total debtStatements ↓

$13.7B

from $12.1B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (37, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	7.43	Sales (ttm)	18.6B	Net income (ttm)	2.1B	Sales growth	+35.8%	EPS growth	-63.1%	Sales Q/Q	+38.4%
Free cash flow	-	Gross margin	-	Oper. margin	12.6%	Net margin	11.0%	FCF margin	-	ROE	5.3%
ROA	2.8%	R&D / sales	-	Dividend	4.00	Debt/Eq	0.30	Curr. ratio	0.55	Cash	558.0M
Op. cash flow (ttm)	10.4B	EBITDA	6.3B	EBITDA margin	42.0%	Net debt	11.1B	Quick ratio	0.53	Interest cover	5.19
ROIC	2.1%	Payout ratio	69.8%	Tax rate	17.4%	Shares out.	279.2M	Shares Y/Y	+35.4%	Book / share	139.58
Cash / share	2.00	Sales / share	66.66	Asset turnover	0.26	Days sales out.	27	Sales 3Y CAGR	+15.9%	Sales 5Y CAGR	+39.8%
EPS 3Y CAGR	-38.5%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Operating margin narrowed to 8.4%39.7% → 8.4% · Operating income / revenue · 10-K ↗

What management wrote about it → · Every company →

FANG against Energy peers

Ten years, side by side → · All 21 →

FANGPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 21 companies, the better end on the right. Hover a dot for the company.

Sales growth

+35.8%4th of 21 · median -0.3%

Net margin

11.0%13th of 21 · median 13.5%

Return on equity

5.3%21st of 21 · median 17.4%

Debt / equity (less is better)

0.308th of 20 · median 0.41

FANG and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
FANG Diamondback Energy	$18.6B	+35.8%	-	11.0%	5.3%	-	0.30
HAL Halliburton	$22.5B	-3.3%	-	8.9%	18.0%	7.1%	0.64
DVN Devon Energy	$22.2B	+7.8%	-	16.2%	8.6%	23.5%	0.25
KMI Kinder Morgan	$18.3B	+12.2%	-	19.6%	11.4%	16.8%	1.05
TRGP Targa Resources	$18.2B	+3.9%	41.8%	13.5%	64.1%	5.1%	5.20
WMB Williams Companies	$15.4B	+17.9%	-	19.9%	23.3%	-0.7%	2.33

Profitability

0 of 3

!
Net margin below the peer median11.0% vs 13.5%
!
Return on equity below 15%5.3%
!
A profit in 8 of 10 years

Net margin, FY2016 to FY2025: -31.3% → 11.1%

Balance sheet

2 of 3

✓
Interest covered more than 5 timesOperating income is 5.2× interest expense
✓
Debt smaller than equityDebt / equity 0.30 on the latest balance sheet (peer median 0.41)
!
Current ratio below 1Current ratio 0.55

Debt / equity at each year end, FY2016 to FY2025: 0.30 → 0.37

What the debt is made of ↓

Cash and shareholders

2 of 3

!
Share count up over 5 years+83.0%
✓
Dividend per share up over 5 years$1.52 → $4.00
✓
Cash from operations above net income$8.8B vs $1.7B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$14.7B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 15.0B Net income 1.7B

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Where the $14.9B of revenue came from

by product, year to Dec 31, 2025

Oil sales $11.6B · 78%
Sales of purchased oil $1.5B · 10%
Natural gas liquid sales $1.4B · 10%
Natural gas sales $400.0M · 3%

From the segment tables in the 10-K XBRL. Revenue by segment, product and region →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

FANG's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue15.0B

Net income1.7B

EPS (diluted)5.73

Dividend per share4.00

Diluted shares289.1M

Revenue by product or service

year to Dec 31, 2025

	Revenue	Share	vs year before
Aggregate Revenues	15.0B	99.8%	+35.7%
Total oil, natural gas and natural gas liquid revenues	13.5B	89.5%	+33.2%
Oil sales	11.6B	77.3%	+28.2%
Sales of purchased oil	1.5B	9.8%	+59.9%
Natural gas liquid sales	1.4B	9.5%	+51.7%
Natural gas sales	400.0M	2.7%	+349%

10-K 0001539838-26-000010, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	527.1M	1.2B	2.2B	4.0B	2.8B	6.8B	9.6B	8.4B	11.1B	15.0B
SG&A	42.6M	48.0M	65.0M	104.0M	88.0M	146.0M	144.0M	150.0M	213.0M	288.0M
Operating income	-68.6M	605.0M	1.0B	695.0M	-5.5B	4.0B	6.5B	4.6B	4.4B	1.3B
Interest expense	41.1M	41.0M	87.0M	172.0M	197.0M	199.0M	154.0M	159.0M	135.0M	244.0M
Pretax income	-164.7M	497.0M	1.1B	362.0M	-5.8B	2.9B	5.7B	4.2B	4.5B	1.9B
Income tax	192K	-20.0M	168.0M	47.0M	-1.1B	631.0M	1.2B	912.0M	800.0M	327.0M
Net income	-165.0M	482.0M	846.0M	240.0M	-4.5B	2.2B	4.4B	3.1B	3.3B	1.7B
EPS (diluted)	-2.20	4.94	8.06	1.47	-28.61	12.24	24.61	17.34	15.53	5.73
Diluted shares	75.1M	97.7M	104.9M	163.8M	158.0M	176.6M	176.5M	180.0M	213.5M	289.1M
Depreciation & amortization	178.0M	327.0M	623.0M	1.5B	1.3B	1.3B	1.3B	1.7B	2.9B	5.0B
EBITDA	109.4M	932.0M	1.6B	2.1B	-4.2B	5.3B	7.9B	6.3B	7.2B	6.3B
Operating margin	-13.0%	50.2%	46.5%	17.5%	-194.7%	58.9%	67.5%	54.3%	39.7%	8.4%
Net margin	-31.3%	40.0%	38.9%	6.1%	-160.6%	32.1%	45.5%	37.4%	30.2%	11.1%
Revenue growth	-	+129%	+80.6%	+82.2%	-29.0%	+142%	+41.9%	-12.8%	+31.6%	+35.8%
EPS growth	-	-	+63.2%	-81.8%	-2046%	-	+101%	-29.5%	-10.4%	-63.1%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	1.7B	112.0M	215.0M	123.0M	104.0M	654.0M	157.0M	582.0M	161.0M	104.0M
Receivables	70.3M	158.6M	296.0M	429.0M	281.0M	598.0M	618.0M	654.0M	1.4B	1.1B
Inventory	2.0M	9.1M	37.0M	37.0M	33.0M	62.0M	67.0M	63.0M	116.0M	86.0M
Current assets	1.8B	358.6M	925.0M	869.0M	602.0M	1.4B	1.4B	1.6B	2.1B	1.9B
Property & equipment	3.4B	7.3B	20.4B	21.8B	16.2B	20.6B	23.8B	26.7B	64.5B	68.6B
Total assets	5.3B	7.8B	21.6B	23.5B	17.6B	22.9B	26.2B	29.0B	67.3B	71.1B
Current liabilities	209.3M	577.4M	1.0B	1.3B	1.2B	1.4B	1.7B	2.1B	4.8B	4.6B
Total debt	1.1B	1.5B	4.5B	5.4B	5.6B	6.6B	6.2B	6.6B	12.1B	13.7B
Total liabilities	1.3B	2.2B	7.4B	8.6B	7.8B	9.7B	10.5B	11.6B	27.4B	28.1B
Shareholders' equity	3.7B	5.3B	13.7B	13.2B	8.8B	12.1B	15.0B	16.6B	37.7B	37.0B
Retained earnings	-519.4M	-37.1M	762.0M	890.0M	-3.9B	-2.0B	801.0M	2.5B	4.2B	4.7B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	332.1M	889.0M	1.6B	2.7B	2.1B	3.9B	6.3B	5.9B	6.4B	8.8B
Stock-based pay (added back)	26.5M	26.0M	27.0M	48.0M	37.0M	51.0M	55.0M	54.0M	65.0M	-
Dividends paid	0	0	37.0M	112.0M	236.0M	312.0M	1.6B	1.4B	1.6B	1.2B
Buybacks	-	0	0	593.0M	98.0M	431.0M	1.1B	840.0M	959.0M	-
Debt raised	1.0B	0	1.1B	3.5B	997.0M	2.2B	2.5B	5.2B	9.9B	15.0B
Debt repaid	-	0	0	1.2B	239.0M	3.2B	2.4B	4.8B	3.5B	13.5B
Investing cash flow	-1.3B	-3.1B	-3.5B	-3.9B	-2.1B	-1.5B	-3.3B	-3.3B	-11.2B	-7.8B
Financing cash flow	2.6B	689.0M	2.0B	1.1B	-37.0M	-1.8B	-3.5B	-2.2B	4.4B	-1.0B
Dividend per share	-	0.00	0.50	0.94	1.52	1.95	11.31	7.99	8.29	4.00

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	26.5M	26.0M	27.0M	48.0M	37.0M	51.0M	55.0M	54.0M	65.0M	-
Stock-based pay / revenue	5.0%	2.2%	1.2%	1.2%	1.3%	0.8%	0.6%	0.6%	0.6%	-
Operating lease cost	-	-	-	26.0M	-	-	-	-	-	-
Operating lease cash paid	-	-	-	26.0M	-	-	-	-	-	-
Right-of-use assets	-	-	13.0M	15.0M	-	-	-	-	-	-
Operating lease liabilities	-	-	-	15.0M	-	-	-	-	-	-

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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